AIA
GIS icon

Allegis Investment Advisors’s General Mills GIS Stock Holding History

Allegis Investment Advisors’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,789
Closed -$265K – 264
2017
Q2 		$265K Buy
+4,789
New +$273K 0.07% 209
2016
Q1 		– Sell
-2,538
Closed -$146K – 465
2015
Q4 		$146K Buy
+2,538
New +$146K 0.08% 178

Other funds holding GIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegis Investment Advisors's GIS Position: Q3 2017 in Review

Allegis Investment Advisors sold out of General Mills (GIS) in Q3 2017, closing a stake of 4,789 shares — an estimated $265K sold.

Allegis Investment Advisors first reported a position in GIS in Q4 2015 and held it in 2 quarters. The position peaked at $265K in Q2 2017. 1,119 funds tracked by Wall St. Rank hold GIS as of Q3 2017.

  • Allegis Investment Advisors reported no remaining General Mills position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 4,789 General Mills shares in Q3 2017, an estimated $265K.
  • Allegis Investment Advisors first reported a position in General Mills in Q4 2015 and held it in 2 quarters.
  • Allegis Investment Advisors's General Mills position peaked at $265K in Q2 2017.
  • 1,119 funds tracked by Wall St. Rank held General Mills as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.